Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,161,672,000 | 2,728,279,000 | 3,334,650,000 | 3,340,352,000 | 3,462,738,000 |
| Marketable Securities | 651,640,000 | 1,228,305,000 | 519,444,000 | 208,117,000 | 539,860,000 |
| Inventories | 342,042,000 | 331,822,000 | 362,041,000 | 362,412,000 | 339,648,000 |
| Other current assets | 2,566,974,000 | 2,592,567,000 | 2,658,727,000 | 2,638,168,000 | 2,420,582,000 |
| TOTAL | $6,722,328,000 | $6,880,973,000 | $6,874,862,000 | $6,549,049,000 | $6,762,828,000 |
| Non-Current Assets | |||||
| PPE Net | 4,088,420,000 | 3,975,908,000 | 3,856,847,000 | 3,960,657,000 | 3,906,498,000 |
| Intangibles | 11,474,169,000 | 11,182,819,000 | 11,087,103,000 | 11,551,414,000 | 11,385,208,000 |
| Other Non-Current Assets | 11,522,638,000 | 10,228,664,000 | 9,361,654,000 | 7,351,598,000 | 5,918,949,000 |
| TOTAL | $27,085,227,000 | $25,387,391,000 | $24,305,604,000 | $22,863,669,000 | $21,210,655,000 |
| Total Assets | $33,807,555,000 | $32,268,364,000 | $31,180,466,000 | $29,412,718,000 | $27,973,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,972,455,000 | 4,142,996,000 | 3,217,405,000 | 2,991,052,000 | 4,355,422,000 |
| Accounts payable and accrued liabilities | 1,813,230,000 | 1,667,695,000 | 1,816,010,000 | 1,744,082,000 | 1,610,697,000 |
| Other current liabilities | 1,418,838,000 | 1,380,063,000 | 1,343,052,000 | 674,935,000 | 574,091,000 |
| TOTAL | $9,143,189,000 | $8,203,051,000 | $6,728,755,000 | $5,588,643,000 | $6,760,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,015,302,000 | 13,205,962,000 | 13,824,783,000 | 12,813,901,000 | 11,267,395,000 |
| Other Non-Current Liabilities | 1,858,414,000 | 1,566,604,000 | 2,179,434,000 | 2,112,679,000 | 1,545,169,000 |
| TOTAL | $17,321,222,000 | $17,244,139,000 | $18,178,689,000 | $17,255,198,000 | $15,744,679,000 |
| Total Liabilities | $26,464,411,000 | $25,447,190,000 | $24,907,444,000 | $22,843,841,000 | $22,505,110,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 5,041,182,000 | 4,530,979,000 | 3,940,259,000 | 3,931,828,000 | 3,036,287,000 |
| Other shareholders' equity | 915,820,000 | 722,549,000 | 814,835,000 | 1,136,371,000 | 1,078,511,000 |
| TOTAL | $6,345,035,000 | $5,689,782,000 | $5,184,176,000 | $5,505,689,000 | $4,566,164,000 |
| Total Liabilities And Equity | $32,809,446,000 | $31,136,972,000 | $30,091,620,000 | $28,349,530,000 | $27,071,274,000 |